SC
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Scotia Capital’s Service Corp International SCI Stock Holding History

Scotia Capital’s Portfolio SCI Stock Details SCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-31,102
Closed -$1.43M – 737
2019
Q4 		$1.43M Sell
31,102
-2,796
-8% -$126K 0.02% 340
2019
Q3 		$1.62M Buy
33,898
+616
+2% +$28.9K 0.02% 315
2019
Q2 		$1.56M Buy
33,282
+1,766
+6% +$76.2K 0.02% 327
2019
Q1 		$1.26M Sell
31,516
-434
-1% -$18.1K 0.02% 348
2018
Q4 		$1.29M Buy
31,950
+3,519
+12% +$153K 0.02% 324
2018
Q3 		$1.26M Buy
28,431
+21,940
+338% +$886K 0.02% 359
2018
Q2 		$243K Hold
6,491
– – ﹤0.01% 605
2018
Q1 		$245K Buy
+6,491
New +$249K ﹤0.01% 633
2017
Q3 		– Sell
-34,059
Closed -$1.14M – 728
2017
Q2 		$1.14M Buy
34,059
+13,591
+66% +$433K 0.02% 348
2017
Q1 		$634K Buy
20,468
+1,512
+8% +$45.5K 0.01% 476
2016
Q4 		$540K Buy
18,956
+1,697
+10% +$45.2K 0.01% 552
2016
Q3 		$458K Buy
17,259
+2,441
+16% +$66.1K 0.01% 584
2016
Q2 		$402K Buy
14,818
+2,258
+18% +$59.6K 0.01% 545
2016
Q1 		$310K Buy
+12,560
New +$297K 0.01% 553

Other funds holding SCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Scotia Capital's SCI Position: Q1 2020 in Review

Scotia Capital sold out of Service Corp International (SCI) in Q1 2020, closing a stake of 31,102 shares — an estimated $1.43M sold.

Scotia Capital first reported a position in SCI in Q1 2016 and held it in 14 quarters. The position peaked at $1.62M in Q3 2019. 407 funds tracked by Wall St. Rank hold SCI as of Q1 2020.

  • Scotia Capital reported no remaining Service Corp International position as of Q1 2020 after selling out during the quarter.
  • Scotia Capital sold 31,102 Service Corp International shares in Q1 2020, an estimated $1.43M.
  • Scotia Capital first reported a position in Service Corp International in Q1 2016 and held it in 14 quarters.
  • Scotia Capital's Service Corp International position peaked at $1.62M in Q3 2019.
  • 407 funds tracked by Wall St. Rank held Service Corp International as of Q1 2020.

Based on Scotia Capital's 13F filing for Q1 2020, filed 15 May 2020.